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Scheme Profile

Templeton India Equity Income Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,414

Inception Date

18-05-2006

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
151.3516 (27-Sep-2024) / 102.7041 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
136.75 ( 0.70) ( 0.52 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rajasa Kakulavarapu
Value of () 1,00,000 since inception
13,67,474

Entry Load
NIL
Exit Load
1% - If the Units are redeemed / switched out within one year of allotment. (Effect from 24-08-2009)

Expense Ratio (%)
2.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.15 times
Portfolio P/B
4.25 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
10.16

Risk Factors

Jenson's Alpha
6.68
Standard Deviation
3.54

Beta
0.75
Sharpe
1.09

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Templeton India Equity Income Fund (G)
18.47
-7.25
4.98
33.87
18.47
24.52
15.12
15.17

Nifty 500 TRI
13.11
-6.48
3.64
24.94
14.53
18.79
13.54
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

NTPC Ltd
Equity
38,00,000
6.42

Net CA & Others
Net CA & Others
0
5.45

Infosys Ltd
Equity
6,86,814
5.00

NHPC Ltd
Equity
1,40,00,000
4.79

HCL Technologies Ltd
Equity
6,40,932
4.69

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
2,39,69,000
21.45

IT - Software
17,96,593
17.01

Real Estate Investment Trusts
55,19,965
8.56

Gas Distribution
65,37,000
8.40

Banks
7,30,000
5.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.47	14.87	14.06	7.34	2,414.04
2023	32.73	34.52	26.30	18.10	1,880.55
2022	4.50	1.65	2.82	2.80	1,326.66
2021	42.09	32.77	30.95	21.69	1,229.57
2020	22.59	16.46	17.70	15.60	938.50
2019	5.26	3.17	8.64	13.79	908.51
2018	-8.35	-6.48	-1.55	6.67	927.98
2017	33.75	36.04	37.27	28.06	1,085.73
2016	8.53	6.36	4.68	1.78	886.22
2015	-1.61	-4.38	0.04	-5.05	958.70

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	9.24	8.14	6.96	6.07	2,554.11
Jun-2024	9.17	11.54	10.49	6.78	2,325.52
Mar-2024	8.00	5.49	4.21	1.91	2,074.77
Dec-2023	15.80	14.10	12.78	10.27	1,880.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Dividend Yield Fund
4,198.08
37.73
16.57
21.43
15.69
03-May-2005
0.79
4.10

ICICI Pru Dividend Yield Equity Fund - Regular
4,875.15
34.67
22.74
25.55
16.32
16-May-2014
1.30
3.61

Templeton India Equity Income Fund
2,414.04
33.87
18.47
24.52
15.17
18-May-2006
1.09
3.54

Aditya Birla SL Dividend Yield Fund
1,539.79
30.15
20.30
22.95
19.08
26-Feb-2003
1.01
4.26

HDFC Dividend Yield Fund
6,124.17
27.44
19.17
0
25.21
18-Dec-2020
1.02
3.85

Sundaram Dividend Yield Fund
932.84
27.35
15.72
19.81
13.77
15-Oct-2004
0.82
3.58

SBI Dividend Yield Fund
9,347.38
26.41
0
0
26.34
14-Mar-2023
1.73
3.29

Tata Dividend Yield
994.96
22.64
14.78
0
16.78
20-May-2021
0.73
4.01

Baroda BNP Paribas Dividend Yield Fund
1,047.64
0
0
0
-8.36
10-Sep-2024
0.00
0

Asset Allocation

Sector Allocation

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